SAFWAN KUNNATH ABDUL SALAM

• Preparation of Bank & Credit card Reconciliation for every closing month.
• Handle day-to-day accounting activities and financial data entry as per the agreed Cost center.
• Monthly reviewing all the expenses by Cost center.
• Managing Petty Cash and making petty cash reconciliation.
• Maintain all financial records like Digital and Physical.
• Maintain dealership financial records.
• Preparing Inter Company Ledger and reconciliation.
• Controlling and monitoring GRIR and Other control accounts.
• Processing Vendor Payments (Local & International) as per the Cashflow.
• Physical Verification of Assets & Spare parts Inventory on Quarterly basis.
• Month end Closing support to Financial Controller.
• Preparation of Accrual Schedules & Reconcile on Monthly basis.
• Accounts Payable, Accounts Receivable Daily management.
• Reconciliation of Vendor Ledgers.

• Recording of day to day Transaction and recording of expenses.
• Record and maintain schedules for all prepayments, provisions, monthly rent & insurance expenses and
make necessary adjusting entries.
• Review and Recording of Accounts Receivable and payable transaction.
• Manage the petty cash funds, ensure cash receipts are properly recorded with authorized approval.
• Subsequent Debit or Credit Calculation on Planned Cost Computation.
• Processing JV and performing corrections to ensure accurate records.
• Undertaking review of wages.